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Gold & Precious Metals

Gold and precious metals attract capital when currencies, deficits, and central bank policy look unstable, and silver adds genuine industrial demand on top. The group is one of the few that often rises when equities fall.

133 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.89B -$4.21B 29 1.73% Reduced
27
Amundi
Amundi
France
$3.77B -$31.5M 49 0.91% Reduced
28
TD Asset Management
TD Asset Management
Ontario, Canada
$3.77B -$982M 46 3.26% Reduced
29
Capital International Investors
Capital International Investors
California
$3.57B +$300M 5 0.74% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$3.32B -$23.2M 59 0.69% Reduced
31
EG
Electrum Group
New York
$3.27B +$2.68B 9 96.72% Increased
32
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17B +$216M 49 6.01% Increased
33
UBS Group
UBS Group
Switzerland
$2.91B +$49.8M 103 0.37% Increased
34
Tidal Investments
Tidal Investments
Wisconsin
$2.68B -$241M 47 4.64% Reduced
35
Renaissance Technologies
Renaissance Technologies
New York
$2.62B +$295M 69 3.6% Increased
36
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.62B -$98.8M 43 5.74% Reduced
37
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6B +$13.8M 59 2.03% Increased
38
American Century Companies
American Century Companies
Missouri
$2.53B +$325M 52 1.12% Increased
39
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.42B +$141M 16 1.34% Increased
40
CIBC World Market
CIBC World Market
Ontario, Canada
$2.41B -$127M 62 3.87% Reduced
41
AQR Capital Management
AQR Capital Management
Connecticut
$2.29B +$362M 51 0.8% Increased
42
Two Sigma Investments
Two Sigma Investments
New York
$2.26B +$288M 75 1.64% Increased
43
Franklin Resources
Franklin Resources
California
$2.24B +$206M 50 0.48% Increased
44
Northern Trust
Northern Trust
Illinois
$2.21B +$35.7M 40 0.26% Increased
45
Bank of New York Mellon
Bank of New York Mellon
New York
$2.19B +$176M 50 0.36% Increased
46
National Bank of Canada
National Bank of Canada
Quebec, Canada
$2.16B +$97.1M 83 1.55% Increased
47
Charles Schwab
Charles Schwab
California
$2.09B +$9.63M 51 0.28% Increased
48
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.06B +$133M 16 1.03% Increased
49
SI
Sprott Inc
Ontario, Canada
$2.04B +$181M 69 64.79% Increased
50
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B +$287M 32 0.19% Increased